Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, RAYMOND |
FQ-1083404 |
5 |
19.99 |
121042882 |
******4443 |
05/30/2018 |
| AGUILAR, LORENA |
FQ-ZMGU144441 |
5 |
17.99 |
322271627 |
*****8152 |
05/30/2018 |
| ARGUELLO, RAQUEL |
FQ-8HP3182642 |
5 |
1.00 |
321173506 |
*********2514 |
05/30/2018 |
| AYALA, STEPHANIE |
FQ-A0S9181247 |
5 |
9.99 |
121042882 |
******9951 |
05/30/2018 |
| Alanis, Misty |
FQ-696421 |
5 |
1.00 |
121000358 |
********5854 |
05/30/2018 |
| Aldasoro, Jose |
FQ-685961 |
5 |
19.99 |
322271627 |
*****4976 |
05/30/2018 |
| BENSON, MARKUS |
FQ-904091 |
5 |
18.99 |
322271627 |
*****6921 |
05/30/2018 |
| BIRLEW, JAMES |
FQ-NERF205330 |
5 |
7.99 |
121142119 |
*****0482 |
05/30/2018 |
| BIRLEW, SHANNON |
FQ-TXNT205250 |
5 |
8.99 |
121142119 |
*****0482 |
05/30/2018 |
| BLOCHER, DEIRDRE |
FQ-858547 |
5 |
9.99 |
322271627 |
*****7000 |
05/30/2018 |
| Baker, Kristin |
FQ-822793 |
5 |
19.99 |
123205054 |
*****0008 |
05/30/2018 |
| CASTRO KIMBLEY, JONATHAN |
FQ-798925 |
5 |
9.99 |
322271627 |
******2350 |
05/30/2018 |
| CASTRO KIMBLEY, RYAN |
FQ-798913 |
5 |
9.99 |
322271627 |
******2350 |
05/30/2018 |
| COCILION, FRANCISCO |
FQ-1079193 |
5 |
19.99 |
321173522 |
**********5015 |
05/30/2018 |
| CORDAWAY, JUANA |
FQ-1066638 |
5 |
19.99 |
121042882 |
******4443 |
05/30/2018 |
| CRUDO, SAMANTHA |
FQ-922667 |
5 |
9.99 |
321173470 |
*********8077 |
05/30/2018 |
| Cajero, Karina |
FQ-875896 |
5 |
19.99 |
322271627 |
*****7662 |
05/30/2018 |
| Castro, Flor |
FQ-891103 |
5 |
19.99 |
322271627 |
*****4402 |
05/30/2018 |
| Crump, Alexandria |
FQ-816992 |
5 |
19.99 |
321173522 |
**3292 |
05/30/2018 |
| DEL VALLE CENIC, JOSUE |
FQ-904106 |
5 |
13.99 |
121042882 |
******6470 |
05/30/2018 |
| DEL VALLE, AMY |
FQ-904085 |
5 |
14.99 |
121042882 |
******6470 |
05/30/2018 |
| DIAZ, ANTHONY |
FQ-921504 |
5 |
8.99 |
322271627 |
******3582 |
05/30/2018 |
| De La Torre, Jose |
FQ-1083491 |
5 |
19.99 |
121042882 |
******5064 |
05/30/2018 |
| ELDRIDGE, STEPHANIE |
FQ-WHN7181608 |
5 |
9.99 |
321173522 |
**********7537 |
05/30/2018 |
| ESTRADA, CEASAR |
FQ-1083410 |
5 |
9.99 |
121042882 |
******4491 |
05/30/2018 |
| FOSI, CYNTHIA |
FQ-1079198 |
5 |
7.99 |
121042882 |
******5033 |
05/30/2018 |
| FOSIL, ABIGAIL |
FQ-1066636 |
5 |
9.99 |
121042882 |
******5033 |
05/30/2018 |
| GALE, VERLEE |
FQ-X2Z3172946 |
5 |
49.99 |
321175261 |
******2592 |
05/30/2018 |
| GUZMAN, MARICRUZ |
FQ-1083406 |
5 |
49.99 |
321173522 |
**********5015 |
05/30/2018 |
| HARO, SOPHIA |
FQ-813614 |
5 |
1.00 |
121042882 |
******7561 |
05/30/2018 |
| HERRERA, ESMERALDA |
FQ-922752 |
5 |
19.99 |
321171184 |
*******6915 |
05/30/2018 |
| HIGGINBOTHAM, CARISSA |
FQ-686016 |
5 |
19.99 |
321173522 |
**********2161 |
05/30/2018 |
| HILL, DEANNA |
FQ-921359 |
5 |
9.99 |
321173470 |
*********4332 |
05/30/2018 |
| HOLTFRETER, JANIS |
FQ-HFYE222549 |
5 |
9.99 |
121000358 |
********2805 |
05/30/2018 |
| HURTADO, MARIA ROSARIO |
FQ-706331 |
5 |
1.00 |
322273696 |
***********2075 |
05/30/2018 |
| Hasselbrook, Brandon |
FQ-822792 |
5 |
19.99 |
121042882 |
******6887 |
05/30/2018 |
| Hinton, Brendan |
FQ-863390 |
5 |
19.99 |
121000358 |
********1880 |
05/30/2018 |
| JOHNSON, WELDON |
FQ-904132 |
5 |
19.99 |
322271627 |
******7306 |
05/30/2018 |
| KELLEY, JULIE |
FQ-706326 |
5 |
1.00 |
323075880 |
***2086 |
05/30/2018 |
| KELLEY, KAYLA |
FQ-706337 |
5 |
1.00 |
323075880 |
***2086 |
05/30/2018 |
| KELLEY, MICHAEL |
FQ-706347 |
5 |
1.00 |
323075880 |
***2086 |
05/30/2018 |
| LACKEY, AMY |
FQ-904093 |
5 |
19.99 |
322273696 |
****5717 |
05/30/2018 |
| LOPEZ, ODALYS |
FQ-1060351 |
5 |
1.00 |
121042882 |
******4924 |
05/30/2018 |
| MADRIGAL, EUDORO |
FQ-879847 |
5 |
8.99 |
121042882 |
******7154 |
05/30/2018 |
| MARIBEL, MANZO |
FQ-4YTM205954 |
5 |
1.00 |
121100782 |
*****1697 |
05/30/2018 |
| MARIN, ERLINDA |
FQ-922721 |
5 |
9.99 |
325181028 |
********0096 |
05/30/2018 |
| MARTINEZ, AVERY |
FQ-KWBW152310 |
5 |
18.99 |
121100782 |
*****7104 |
05/30/2018 |
| MARTINEZ, CRISTINA |
FQ-735793 |
5 |
9.99 |
322271627 |
******5454 |
05/30/2018 |
| MCCULLOUGH, RICHARD |
FQ-921495 |
5 |
9.99 |
121042882 |
******1473 |
05/30/2018 |
| MORALES, DULCE |
FQ-1079190 |
5 |
8.99 |
322273696 |
****3615 |
05/30/2018 |
| MORALES, VINCENT |
FQ-1083412 |
5 |
6.99 |
121000358 |
********8195 |
05/30/2018 |
| MORALES, VINNY |
FQ-1083409 |
5 |
9.99 |
121000358 |
********8195 |
05/30/2018 |
| MORENO, ELIZABETH |
FQ-1074908 |
5 |
7.99 |
121100782 |
*****0927 |
05/30/2018 |
| MORENO, JULIAN |
FQ-1074912 |
5 |
9.99 |
121100782 |
*****0927 |
05/30/2018 |
| MOREY, BETTY |
FQ-1079169 |
5 |
10.00 |
322271627 |
**********1076 |
05/30/2018 |
| Michener, Catherine |
FQ-858455 |
5 |
9.99 |
121042882 |
******9601 |
05/30/2018 |
| Monroe, Julie |
FQ-813616 |
5 |
19.99 |
322271627 |
*****8895 |
05/30/2018 |
| OLMEDO, ERICK |
FQ-1074909 |
5 |
9.99 |
121042882 |
******5525 |
05/30/2018 |
| ORDONEZ, KIMBERELY |
FQ-1079195 |
5 |
9.99 |
322273696 |
****3615 |
05/30/2018 |
| OSMAN, KATIE |
FQ-1091082 |
5 |
19.99 |
121000358 |
******1158 |
05/30/2018 |
| PANTOJA, JACQUELINE |
FQ-2XQ2190054 |
5 |
1.00 |
121042882 |
******8635 |
05/30/2018 |
| Phelps, Tracy |
FQ-854150 |
5 |
19.99 |
121000358 |
******1325 |
05/30/2018 |
| QUIHUIZ, THERESA |
FQ-917714 |
5 |
8.99 |
322273696 |
**********8002 |
05/30/2018 |
| RAMIREZ, SABRINA |
FQ-854064 |
5 |
1.00 |
322273696 |
**********0002 |
05/30/2018 |
| REDDY, VIMAL |
FQ-AH3X193451 |
5 |
9.99 |
322271627 |
***********6097 |
05/30/2018 |
| REYES, MARICELA |
FQ-1079212 |
5 |
9.99 |
322271627 |
*****2601 |
05/30/2018 |
| ROACH, VICTORIA |
FQ-BT8X201102 |
5 |
19.99 |
121000358 |
********2607 |
05/30/2018 |
| Ramos, Patricia |
FQ-921381 |
5 |
9.99 |
321175261 |
******7234 |
05/30/2018 |
| SANDOVAL, FERNANDO |
FQ-840630 |
5 |
34.00 |
121000358 |
******4582 |
05/30/2018 |
| SANTANA, ERNESTINA |
FQ-921489 |
5 |
1.00 |
321173470 |
*********5569 |
05/30/2018 |
| SMITH, JORDAN |
FQ-MDD3102113 |
5 |
18.99 |
121100782 |
*****3195 |
05/30/2018 |
| SORTO, JAIME |
FQ-905846 |
5 |
9.99 |
121042882 |
******7442 |
05/30/2018 |
| SORTO, SANDRA |
FQ-905853 |
5 |
9.99 |
121042882 |
******7442 |
05/30/2018 |
| SUAREZ, XAVIER |
FQ-716927 |
5 |
9.99 |
322271627 |
******1212 |
05/30/2018 |
| Serrato, Roberto |
FQ-696287 |
5 |
9.99 |
121042882 |
******0920 |
05/30/2018 |
| Sterni, Nicole |
FQ-822799 |
5 |
19.99 |
121042882 |
******6887 |
05/30/2018 |
| TULL, JONARTHER |
FQ-1083415 |
5 |
8.99 |
322271627 |
***********9000 |
05/30/2018 |
| Tunison, Sean |
FQ-WEB6025722 |
5 |
19.99 |
121100782 |
*****1926 |
05/30/2018 |
| UNDERWOOD, JOSHUA |
FQ-1066708 |
5 |
9.99 |
121000358 |
********4153 |
05/30/2018 |
| VELASQUEZ, MARIO |
FQ-WEB7129661 |
5 |
58.99 |
121100782 |
*****5538 |
05/30/2018 |
| Von Alvensleben, Kalee |
FQ-832081 |
5 |
18.99 |
121142119 |
*****5451 |
05/30/2018 |
| WHITWORTH, VIRGINA |
FQ-U55M124450 |
5 |
9.99 |
322271627 |
******2295 |
05/30/2018 |
| |
Count: 82 |
Total: |
1112.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|